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CIK: 0001656456
Total reported value
$7.7B
$7.7B
38 檔
40.7%
The Q3 2024 SEC filing reveals that Appaloosa LP held a total portfolio value of $7.7B, covering 38 public equity positions.
In Q3 2024, Appaloosa LP adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BABA, PDD, AMZN) accounted for 40.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 15.76% | -4.85% | -4.76% | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 10.62% | -1.55% | EXIT | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.86% | +0.27% | -7.91% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.20% | -0.56% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.31% | +0.71% | -33.16% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.67% | +0.08% | -2.24% | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.34% | -0.65% | EXIT | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.98% | — | -21.33% | |
| 9 | LYFT | Lyft Inc-a | Stock-Tech | 2.98% | -0.61% | EXIT | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.77% | +0.73% | -17.15% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.75% | — | -15.92% | |
| 12 | VST | Vistra CORP | Stock-Utilities | 2.24% | -0.57% | — | |
| 13 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 2.23% | +0.62% | -14.41% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 2.02% | -0.48% | -4.76% | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.90% | -0.52% | EXIT | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 1.63% | -0.12% | -11.38% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.62% | +5.09% | -10.64% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.57% | -0.49% | -6.00% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.54% | — | -44.44% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.52% | — | -31.82% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.52% | -0.41% | EXIT | |
| 22 | NRG | Nrg Energy Inc | Stock-Utilities | 1.35% | -0.94% | — | |
| 23 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.33% | — | -2.27% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.21% | — | -8.26% | |
| 25 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.14% | — | — | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.14% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.38% | -9.42% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.03% | +2.64% | -13.04% | |
| 29 | EQT | Eqt CORP | Stock-Energy | 0.98% | — | -5.77% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.96% | +0.19% | -11.43% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.87% | — | -10.07% | |
| 32 | AR | Antero Resources CORP | Stock-Energy | 0.74% | — | -5.68% | |
| 33 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.64% | — | +4.32% | |
| 34 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.44% | — | -5.86% | |
| 35 | MPLX | Mplx LP | Stock-Energy | 0.38% | -0.11% | -5.40% | |
| 36 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 0.26% | — | — | |
| 37 | EXE | Expand Energy CORP | Stock-Energy | 0.20% | — | -12.23% | |
| 38 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | +6.4% | +173.25% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3.5% | -4.76% | Trim |
| 3 | JD | Jd.com Inc-adr | +2.5% | +69.35% | Add |
| 4 | VST | Vistra CORP | +2.2% | NEW | New buy |
| 5 | NRG | Nrg Energy Inc | +1.4% | NEW | New buy |
| 6 | LYFT | Lyft Inc-a | +1.2% | +97.83% | Add |
| 7 | LVS | Las Vegas Sands CORP | +1.1% | NEW | New buy |
| 8 | WYNN | Wynn Resorts LTD | +1.1% | NEW | New buy |
| 9 | BEKE | Ke Holdings Inc-adr | +0.2% | +4.32% | Add |
| 10 | EXEEL | Chesapeake Energy CORP -cw26 | — | — | Unchanged |
| 11 | UNH | Unitedhealth Group Inc | 0% | -5.68% | Trim |
| 12 | EXEEZ | Chesapeake Energy -cw26 | 0% | — | Unchanged |
| 13 | MPLX | Mplx LP | 0% | -5.40% | Trim |
| 14 | SWN1EUR | Southwestern Energy Co | 0% | -5.86% | Trim |
| 15 | EXE | Expand Energy CORP | -0.1% | -12.23% | Trim |
| 16 | KWEB | Kranesh Csi China Internet | -0.1% | -16.15% | Trim |
| 17 | CZR | Caesars Entertainment Inc | -0.1% | -2.27% | Trim |
| 18 | BIDU | Baidu Inc - Spon Adr | -0.1% | -14.41% | Trim |
| 19 | EQT | Eqt CORP | -0.2% | -5.77% | Trim |
| 20 | FXI | Ishares China Large-cap ETF | -0.2% | -15.92% | Trim |
| 21 | UBER | Uber Technologies Inc | -0.2% | -6.00% | Trim |
| 22 | AR | Antero Resources CORP | -0.2% | -5.68% | Trim |
| 23 | NVDA | Nvidia CORP | -0.3% | -9.42% | Trim |
| 24 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -13.04% | Trim |
| 25 | M | Macy's, Inc. | -0.4% | EXIT | Sold out |
| 26 | ET | Energy Transfer LP | -0.4% | -11.38% | Trim |
| 27 | ASML | ASML Holding N.V. | -0.5% | -11.43% | Trim |
| 28 | INTC | Intel CORP | -0.5% | -10.07% | Trim |
| 29 | ORCL | Oracle CORP | -0.6% | -21.33% | Trim |
| 30 | BA | Boeing Co/the | -0.6% | EXIT | Sold out |
| 31 | LRCXEUR | Lam Research CORP | -0.7% | -8.26% | Trim |
| 32 | QCOM | Qualcomm Inc | -0.7% | -4.76% | Trim |
| 33 | AMD | Advanced Micro Devices | -0.8% | -17.15% | Trim |
| 34 | MU | Micron Technology Inc | -0.9% | -10.64% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -1.1% | -2.24% | Trim |
| 36 | FDX | Fedex CORP | -1.2% | -31.82% | Trim |
| 37 | UPS | United Parcel Service-cl B | -1.3% | EXIT | Sold out |
| 38 | ADBE | Adobe Inc | -1.7% | -44.44% | Trim |
| 39 | AMZN | Amazon.com Inc | -2% | -7.91% | Trim |
| 40 | META | Meta Platforms Inc-class A | -2.3% | -33.16% | Trim |
| 41 | MSFT | Microsoft CORP | -2.4% | -17.89% | Trim |
According to official SEC Form 13F filings, Appaloosa LP reported a total U.S. public equity portfolio value of $7.7B across 38 disclosed positions in Q3 2024.
During Q3 2024, Appaloosa LP's top holdings by market value included BABA (15.8%)、PDD (10.6%)、AMZN (8.9%). The largest single position, BABA, represented 15.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VST
市值: $150.6M
Top Position Liquidated / Trimmed
UPS
前期市值: $82.8M
In Q3 2024, Appaloosa LP made 39 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 28 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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